| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.26% | $62,788,288 | 1,405,775 | +59,834 | +4.4% | $44.66 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.34% | $59,355,995 | 1,345,941 | +53,965 | +4.2% | $44.10 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.14% | $52,635,107 | 1,291,976 | +22,548 | +1.8% | $40.74 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.28% | $48,669,868 | 1,269,428 | +49,325 | $38.34 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.23% | $51,100,351 | 1,220,103 | +36,984 | +3.1% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.1% | $50,684,834 | 1,183,119 | -15,401 | -1.3% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.09% | $47,149,788 | 1,198,520 | +14,203 | +1.2% | $39.34 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.06% | $49,255,737 | 1,184,317 | +8,701 | +0.74% | $41.59 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.29% | $45,966,589 | 1,175,616 | +43,749 | +3.9% | $39.10 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.2% | $39,411,616 | 1,131,867 | +18,851 | +1.7% | $34.82 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.4% | $41,170,444 | 1,113,016 | +122,525 | +12% | $36.99 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.1% | $34,370,052 | 990,491 | +95,759 | +11% | $34.70 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.47% | $30,581,933 | 894,732 | +38,805 | +4.5% | $34.18 | Q4 2022 | |
| 30 Sep 2022 | 15% | +1.3% | $27,444,003 | 855,927 | +73,766 | +9.4% | $32.06 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.84% | $25,662,698 | 782,161 | +49,241 | +6.7% | $32.81 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.67% | $29,199,536 | 732,920 | +37,766 | +5.4% | $39.84 | Q1 2022 | |
| 31 Dec 2021 | 10% | +1.4% | $29,203,427 | 695,154 | +94,616 | +16% | $42.01 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +0.98% | $26,111,409 | 600,538 | +61,035 | +11% | $43.48 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0.3% | $24,358,567 | 539,503 | +16,997 | +3.3% | $45.15 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.23% | $22,483,449 | 522,506 | +7,562 | +1.5% | $43.03 | Q1 2021 | |
| 31 Dec 2020 | 17% | 0% | $19,742,967 | 514,944 | 0 | $38.34 | Q4 2020 |